Rockefeller Capital Management L.P. Purchases in Q4 2024

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IFRA
Ishares Tr

ETFs
6.62K
+ 27.29%
$45.94 - $51.71 $304K - $342K
30.9K $1.43M
ENVX
Enovix Corp

Industrials
23.3K
+ 107.79%
$8.03 - $12.81 $187K - $299K
45K $489K
BIGZ
Black Rock Innovation & Growth Trust
41.3K
+ 13.29%
$7.43 - $8.08 $307K - $334K
352K $2.63M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
5.74K
+ 22.76%
$49.74 - $50.43 $286K - $290K
31K $1.54M
UEC
Uranium Energy Corp

Energy
40.1K
New
$6.55 - $8.6 $262K - $345K
40.1K $268K
URA
Global X Uranium ETF

ETFs
12.7K
+ 30.95%
$26.78 - $33.46 $340K - $424K
53.7K $1.44M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
19.4K
New
$13.32 - $14.3 $258K - $277K
19.4K $259K
IOO
Ishares Tr Global 100 ETF

ETFs
2.32K
+ 14.7%
$97.46 - $103.45 $226K - $240K
18.1K $1.83M
AB
Alliancebernstein Holding L.P.

Financial Services
3.98K
+ 7.72%
$34.59 - $38.68 $138K - $154K
55.6K $2.06M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
1.45K
+ 1.47%
$21.45 - $24.97 $31.1K - $36.2K
100K $2.4M
BCS
Barclays PLC

Financial Services
1.8K
+ 0.9%
$11.65 - $13.67 $21K - $24.6K
203K $2.69M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
5.47K
+ 5.13%
$11.18 - $13.68 $61.1K - $74.8K
112K $1.43M
HUMA
Humacyte, Inc.

Healthcare
49.7K
New
$3.46 - $5.81 $172K - $289K
49.7K $250K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
442
+ 0.17%
$46.53 - $49.91 $20.6K - $22.1K
255K $12.3M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
12.9K
+ 34.51%
$9.71 - $15.34 $125K - $197K
50.2K $667K
LCID
Lucid Group, Inc.

Consumer Cyclical
102K
+ 86.27%
$2.01 - $3.44 $204K - $350K
219K $662K
VVR
Invesco Senior Income Trust

Financial Services
60.9K
New
$3.83 - $4.07 $233K - $248K
60.9K $240K
BWXT
Bwx Technologies, Inc.

Industrials
1.64K
+ 8.22%
$111.39 - $133.28 $182K - $218K
21.5K $2.4M
PEY
Invesco Exchange Traded Fd Tr

ETFs
11K
New
$21.1 - $23.08 $233K - $255K
11K $234K
MNST
Monster Beverage Corp

Consumer Defensive
4.2K
+ 13.0%
$49.24 - $56.38 $207K - $237K
36.5K $1.92M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
19.7K
New
$10.4 - $12.75 $204K - $251K
19.7K $230K
QJUN
First Tr ETF
7.09K
+ 26.41%
$26.78 - $28.75 $190K - $204K
34K $951K
HDB
Hdfc Bank LTD

Financial Services
1.44K
+ 1.41%
$59.45 - $68.01 $85.4K - $97.7K
104K $6.62M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.94K
+ 18.11%
$98.47 - $109.35 $290K - $322K
19.2K $1.89M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
25.7K
New
$7.67 - $9.21 $197K - $237K
25.7K $220K
LYG
Lloyds Banking Group PLC

Financial Services
183K
+ 25.17%
$2.67 - $3.23 $490K - $593K
913K $2.48M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
471
+ 2.97%
$180.39 - $205.43 $85K - $96.8K
16.4K $3.1M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
252K
+ 206.09%
$27.54 - $83.04 $6.95M - $21M
375K $10.4M
GFL
Gfl Environmental Inc.

Industrials
375
+ 0.9%
$39.53 - $47.1 $14.8K - $17.7K
42.2K $1.88M
LAB
Standard Biotools Inc.

Healthcare
135K
+ 83.61%
$1.5 - $2.26 $203K - $305K
297K $519K
DEI
Douglas Emmett Inc

Real Estate
19
+ 0.01%
$17.33 - $20.32 $329 - $386
210K $3.89M
CRGY
Crescent Energy CO

Energy
8.76K
+ 42.01%
$11.17 - $15.28 $97.9K - $134K
29.6K $432K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
6.52K
+ 36.18%
$25.22 - $28.15 $165K - $184K
24.6K $658K
AGNC
Agnc Investment Corp.

Real Estate
38.9K
+ 31.16%
$9.21 - $10.59 $358K - $411K
164K $1.51M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.2K
+ 4.97%
$138.59 - $156.61 $166K - $187K
25.2K $3.82M
MSGS
Madison Square Garden Sports Corp.

Communication Services
76
+ 0.73%
$208.82 - $235.85 $15.9K - $17.9K
10.5K $2.38M
CSQ
Calamos Strategic Total Return Fund

Financial Services
3.57K
+ 0.98%
$17.14 - $18.44 $61.1K - $65.7K
366K $6.48M
MTZ
Mastec Inc

Industrials
105
+ 0.76%
$119.94 - $147.94 $12.6K - $15.5K
13.8K $1.88M
LDOS
Leidos Holdings, Inc.

Technology
5.08K
+ 17.9%
$143.17 - $201.39 $727K - $1.02M
33.4K $4.82M
GH
Guardant Health, Inc.

Healthcare
2.76K
+ 20.27%
$20.2 - $38.11 $55.7K - $105K
16.4K $499K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
39.7K
+ 5.67%
$24.94 - $26.14 $989K - $1.04M
739K $18.5M
FTSL
First Trust Senior Ln Fund

ETFs
3.49K
+ 4.81%
$45.9 - $46.48 $160K - $162K
76.1K $3.52M
RPG
Invesco Exchange Traded Fd Tr

ETFs
3.5K
+ 17.15%
$38.88 - $44.07 $136K - $154K
23.9K $987K
HPE
Hewlett Packard Enterprise CO

Technology
3.5K
+ 2.81%
$19.31 - $23.95 $67.5K - $83.8K
128K $2.73M
FXI
Ishares Tr

ETFs
8.85K
+ 14.25%
$29.52 - $36.69 $261K - $325K
71K $2.16M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
5.88K
+ 4.71%
$33.7 - $37.69 $198K - $222K
131K $4.49M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
3.06K
+ 10.28%
$50.07 - $52.35 $153K - $160K
32.8K $1.68M
WTAI
Wisdomtree Tr Artificial Intel

ETFs
3.25K
+ 6.58%
$19.51 - $23.42 $63.5K - $76.2K
52.7K $1.16M
CELH
Celsius Holdings, Inc.

Consumer Defensive
11.4K
+ 45.22%
$25.66 - $34.91 $292K - $397K
36.5K $961K
Activity Summary
Buys All Purchases 997 New Holdings 147 Increased Positions 850 Sells All Sells 611 Reductions 611 Sold out 0 Options Calls 0 Puts 0
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